5th Aug 2019 17:48
AUTO TRADER GROUP PLC TRANSACTION IN OWN SHARES
Auto Trader Group plc (the "Company") announces that on 5 August 2019 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 514.7424p per share:
Number of ordinary shares purchased: | 274,000 |
Highest purchase price paid per share: | 518.2p |
Lowest purchase price paid per share: | 510.8p |
Following the above transaction, the Company has 931,343,763 ordinary shares in issue and holds 4,418,815 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 926,924,948 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries:
Claire Baty
Company Secretary
+44 (0)161 669 9888
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
404 | 516.60 | 08:57:40 | XLON |
797 | 516.60 | 08:57:40 | XLON |
989 | 517.80 | 09:01:57 | XLON |
278 | 518.20 | 09:02:18 | XLON |
460 | 518.20 | 09:02:18 | XLON |
750 | 518.20 | 09:02:18 | XLON |
1210 | 518.20 | 09:02:18 | XLON |
21 | 518.20 | 09:02:19 | XLON |
1545 | 517.80 | 09:09:18 | XLON |
1782 | 517.80 | 09:15:51 | XLON |
317 | 517.40 | 09:20:44 | XLON |
404 | 517.40 | 09:20:44 | XLON |
1051 | 517.40 | 09:20:44 | XLON |
13 | 517.80 | 09:25:11 | XLON |
29 | 517.80 | 09:25:11 | XLON |
115 | 517.80 | 09:25:11 | XLON |
139 | 517.80 | 09:25:11 | XLON |
681 | 517.80 | 09:25:11 | XLON |
783 | 517.80 | 09:25:11 | XLON |
1641 | 518.00 | 09:25:11 | XLON |
211 | 517.80 | 09:33:54 | XLON |
949 | 517.80 | 09:33:54 | XLON |
1211 | 517.80 | 09:33:54 | XLON |
175 | 517.60 | 09:39:10 | XLON |
1206 | 517.60 | 09:39:10 | XLON |
1206 | 517.60 | 09:39:10 | XLON |
869 | 517.20 | 09:43:41 | XLON |
1207 | 517.20 | 09:43:41 | XLON |
1874 | 517.80 | 09:47:20 | XLON |
101 | 517.40 | 09:51:28 | XLON |
288 | 517.40 | 09:51:28 | XLON |
1109 | 517.40 | 09:51:28 | XLON |
1210 | 517.40 | 09:51:28 | XLON |
1753 | 517.00 | 09:56:30 | XLON |
523 | 516.80 | 10:16:26 | XLON |
684 | 516.80 | 10:16:26 | XLON |
855 | 516.80 | 10:16:26 | XLON |
908 | 516.80 | 10:16:26 | XLON |
1178 | 516.80 | 10:16:26 | XLON |
1198 | 516.80 | 10:16:26 | XLON |
1203 | 516.80 | 10:16:26 | XLON |
356 | 516.20 | 10:18:32 | XLON |
623 | 516.20 | 10:18:32 | XLON |
1208 | 516.20 | 10:18:32 | XLON |
459 | 515.80 | 10:29:38 | XLON |
597 | 515.80 | 10:29:38 | XLON |
664 | 515.80 | 10:29:38 | XLON |
798 | 515.80 | 10:29:38 | XLON |
1207 | 515.80 | 10:29:38 | XLON |
1740 | 515.80 | 10:34:13 | XLON |
464 | 515.80 | 10:42:35 | XLON |
1147 | 515.80 | 10:42:35 | XLON |
759 | 515.80 | 10:48:20 | XLON |
180 | 515.80 | 10:50:46 | XLON |
1117 | 515.80 | 10:50:46 | XLON |
1387 | 515.80 | 10:50:46 | XLON |
253 | 515.20 | 10:58:10 | XLON |
1440 | 515.20 | 10:58:10 | XLON |
17 | 515.00 | 11:00:40 | XLON |
1676 | 515.00 | 11:00:40 | XLON |
541 | 514.80 | 11:09:24 | XLON |
1118 | 514.80 | 11:09:24 | XLON |
983 | 515.20 | 11:12:38 | XLON |
225 | 515.20 | 11:13:15 | XLON |
321 | 515.20 | 11:13:15 | XLON |
783 | 515.20 | 11:13:15 | XLON |
1868 | 514.20 | 11:18:33 | XLON |
440 | 513.80 | 11:23:38 | XLON |
580 | 513.80 | 11:23:38 | XLON |
630 | 513.80 | 11:23:38 | XLON |
666 | 513.80 | 11:23:38 | XLON |
498 | 513.80 | 11:28:21 | XLON |
888 | 513.80 | 11:28:21 | XLON |
174 | 512.80 | 11:35:24 | XLON |
944 | 512.80 | 11:35:24 | XLON |
1035 | 512.80 | 11:35:24 | XLON |
571 | 512.60 | 11:37:19 | XLON |
1138 | 512.60 | 11:37:19 | XLON |
263 | 511.80 | 11:42:38 | XLON |
1552 | 511.80 | 11:42:38 | XLON |
117 | 512.20 | 11:51:54 | XLON |
291 | 512.20 | 11:51:54 | XLON |
372 | 512.20 | 11:51:54 | XLON |
1154 | 512.20 | 11:51:54 | XLON |
1439 | 512.20 | 11:51:54 | XLON |
314 | 511.20 | 11:57:18 | XLON |
1342 | 511.20 | 11:57:18 | XLON |
1207 | 510.80 | 12:02:21 | XLON |
205 | 513.00 | 12:10:13 | XLON |
750 | 513.00 | 12:10:13 | XLON |
801 | 513.00 | 12:10:13 | XLON |
269 | 514.20 | 12:15:26 | XLON |
340 | 514.20 | 12:15:26 | XLON |
448 | 514.20 | 12:15:26 | XLON |
750 | 514.20 | 12:15:26 | XLON |
92 | 514.20 | 12:15:59 | XLON |
50 | 514.20 | 12:16:31 | XLON |
733 | 514.20 | 12:16:31 | XLON |
1200 | 514.20 | 12:16:31 | XLON |
1472 | 514.00 | 12:16:31 | XLON |
771 | 514.60 | 12:28:15 | XLON |
1059 | 514.60 | 12:28:15 | XLON |
1204 | 514.60 | 12:28:15 | XLON |
1210 | 514.60 | 12:28:15 | XLON |
46 | 514.20 | 12:32:30 | XLON |
1801 | 514.20 | 12:32:30 | XLON |
979 | 514.20 | 12:38:00 | XLON |
1201 | 514.20 | 12:38:00 | XLON |
116 | 514.60 | 12:46:07 | XLON |
131 | 514.60 | 12:46:07 | XLON |
134 | 514.60 | 12:46:07 | XLON |
483 | 514.60 | 12:46:07 | XLON |
1206 | 514.60 | 12:46:07 | XLON |
1 | 514.40 | 12:46:42 | XLON |
26 | 515.60 | 12:52:34 | XLON |
743 | 515.60 | 12:52:34 | XLON |
1178 | 515.60 | 12:52:34 | XLON |
1926 | 515.60 | 12:52:34 | XLON |
111 | 514.60 | 12:56:16 | XLON |
820 | 514.60 | 12:56:16 | XLON |
1204 | 514.60 | 12:56:16 | XLON |
384 | 515.60 | 13:09:16 | XLON |
560 | 515.60 | 13:09:16 | XLON |
560 | 515.60 | 13:09:16 | XLON |
645 | 515.60 | 13:09:16 | XLON |
645 | 515.60 | 13:09:16 | XLON |
66 | 515.40 | 13:12:15 | XLON |
480 | 515.40 | 13:12:15 | XLON |
603 | 515.40 | 13:12:15 | XLON |
1000 | 515.40 | 13:12:15 | XLON |
1207 | 515.40 | 13:12:15 | XLON |
1227 | 515.40 | 13:12:15 | XLON |
211 | 515.40 | 13:12:16 | XLON |
186 | 515.20 | 13:24:57 | XLON |
295 | 515.20 | 13:24:57 | XLON |
1022 | 515.20 | 13:24:57 | XLON |
1208 | 515.20 | 13:24:57 | XLON |
1860 | 515.00 | 13:26:44 | XLON |
21 | 516.20 | 13:39:32 | XLON |
30 | 516.20 | 13:39:32 | XLON |
263 | 516.20 | 13:39:32 | XLON |
494 | 516.20 | 13:39:32 | XLON |
545 | 516.20 | 13:39:32 | XLON |
666 | 516.20 | 13:39:32 | XLON |
700 | 516.20 | 13:39:32 | XLON |
708 | 516.20 | 13:39:32 | XLON |
880 | 516.20 | 13:39:32 | XLON |
1172 | 516.20 | 13:39:32 | XLON |
1186 | 516.20 | 13:39:32 | XLON |
1207 | 516.20 | 13:39:32 | XLON |
1211 | 516.20 | 13:39:32 | XLON |
203 | 516.20 | 13:46:25 | XLON |
230 | 516.20 | 13:46:25 | XLON |
622 | 516.20 | 13:46:25 | XLON |
971 | 516.20 | 13:46:25 | XLON |
1201 | 516.20 | 13:46:25 | XLON |
189 | 516.00 | 13:52:06 | XLON |
448 | 516.00 | 13:52:06 | XLON |
758 | 516.00 | 13:52:06 | XLON |
1017 | 516.00 | 13:52:06 | XLON |
1075 | 516.00 | 13:52:06 | XLON |
120 | 516.40 | 13:57:47 | XLON |
309 | 516.40 | 13:57:47 | XLON |
403 | 516.40 | 13:57:47 | XLON |
489 | 516.40 | 13:57:47 | XLON |
531 | 516.40 | 13:57:47 | XLON |
648 | 516.40 | 13:57:47 | XLON |
670 | 516.40 | 13:57:47 | XLON |
769 | 516.40 | 13:57:47 | XLON |
1118 | 516.40 | 13:57:47 | XLON |
1207 | 516.40 | 13:57:47 | XLON |
11 | 517.40 | 14:06:13 | XLON |
65 | 517.40 | 14:06:13 | XLON |
117 | 517.40 | 14:06:13 | XLON |
285 | 517.40 | 14:06:13 | XLON |
402 | 517.40 | 14:06:13 | XLON |
500 | 517.40 | 14:06:13 | XLON |
802 | 517.40 | 14:06:13 | XLON |
1198 | 517.40 | 14:06:13 | XLON |
1204 | 517.40 | 14:06:13 | XLON |
1209 | 517.40 | 14:06:13 | XLON |
829 | 517.00 | 14:10:07 | XLON |
374 | 517.00 | 14:10:24 | XLON |
374 | 517.00 | 14:10:24 | XLON |
232 | 517.00 | 14:10:40 | XLON |
829 | 517.00 | 14:10:40 | XLON |
829 | 517.00 | 14:10:40 | XLON |
43 | 515.60 | 14:16:17 | XLON |
500 | 515.60 | 14:16:17 | XLON |
523 | 515.60 | 14:16:17 | XLON |
682 | 515.60 | 14:16:17 | XLON |
1205 | 515.60 | 14:16:17 | XLON |
1145 | 514.80 | 14:21:54 | XLON |
58 | 514.80 | 14:21:57 | XLON |
58 | 514.80 | 14:21:57 | XLON |
58 | 514.80 | 14:21:57 | XLON |
965 | 514.80 | 14:21:57 | XLON |
1087 | 514.80 | 14:21:57 | XLON |
651 | 514.80 | 14:27:11 | XLON |
792 | 514.80 | 14:27:11 | XLON |
1208 | 514.80 | 14:27:11 | XLON |
1208 | 514.80 | 14:27:11 | XLON |
67 | 514.80 | 14:31:18 | XLON |
746 | 514.80 | 14:31:18 | XLON |
1205 | 514.80 | 14:31:18 | XLON |
1205 | 514.80 | 14:31:18 | XLON |
45 | 515.20 | 14:35:21 | XLON |
45 | 515.20 | 14:35:21 | XLON |
55 | 515.20 | 14:35:21 | XLON |
954 | 515.20 | 14:35:21 | XLON |
1159 | 515.20 | 14:35:21 | XLON |
1204 | 515.20 | 14:35:21 | XLON |
848 | 515.00 | 14:36:02 | XLON |
1203 | 515.00 | 14:36:02 | XLON |
1203 | 515.00 | 14:36:02 | XLON |
368 | 513.60 | 14:40:17 | XLON |
674 | 513.60 | 14:40:17 | XLON |
1210 | 513.60 | 14:40:17 | XLON |
1210 | 513.60 | 14:40:17 | XLON |
257 | 513.40 | 14:43:18 | XLON |
500 | 513.40 | 14:43:18 | XLON |
1204 | 513.40 | 14:43:18 | XLON |
1204 | 513.40 | 14:43:18 | XLON |
650 | 513.20 | 14:46:09 | XLON |
1211 | 513.20 | 14:46:09 | XLON |
1211 | 513.20 | 14:46:09 | XLON |
582 | 513.60 | 14:49:56 | XLON |
621 | 513.60 | 14:49:56 | XLON |
714 | 513.60 | 14:49:56 | XLON |
1096 | 513.60 | 14:49:56 | XLON |
197 | 514.20 | 14:58:31 | XLON |
498 | 514.20 | 14:58:31 | XLON |
704 | 514.20 | 14:58:31 | XLON |
1012 | 514.20 | 14:58:31 | XLON |
1038 | 514.20 | 14:58:31 | XLON |
164 | 514.20 | 14:58:35 | XLON |
167 | 514.20 | 14:58:35 | XLON |
171 | 514.20 | 14:58:35 | XLON |
531 | 514.20 | 14:58:35 | XLON |
1202 | 514.20 | 14:58:35 | XLON |
1209 | 514.20 | 14:58:35 | XLON |
651 | 514.20 | 15:00:00 | XLON |
1211 | 514.20 | 15:00:00 | XLON |
1211 | 514.20 | 15:00:00 | XLON |
77 | 513.20 | 15:05:43 | XLON |
1211 | 513.20 | 15:05:43 | XLON |
990 | 513.20 | 15:05:44 | XLON |
1134 | 513.20 | 15:05:44 | XLON |
1201 | 513.00 | 15:07:01 | XLON |
921 | 513.00 | 15:09:35 | XLON |
1201 | 513.00 | 15:09:35 | XLON |
459 | 513.20 | 15:12:45 | XLON |
741 | 513.20 | 15:12:45 | XLON |
972 | 513.20 | 15:12:45 | XLON |
1200 | 513.20 | 15:12:45 | XLON |
1201 | 513.20 | 15:18:11 | XLON |
1201 | 513.20 | 15:18:11 | XLON |
1338 | 513.20 | 15:18:11 | XLON |
15 | 513.20 | 15:20:18 | XLON |
287 | 513.20 | 15:20:18 | XLON |
490 | 513.20 | 15:20:18 | XLON |
529 | 513.20 | 15:20:18 | XLON |
720 | 513.20 | 15:20:18 | XLON |
1210 | 513.20 | 15:20:18 | XLON |
727 | 513.20 | 15:24:01 | XLON |
1203 | 513.20 | 15:24:01 | XLON |
1203 | 513.20 | 15:24:01 | XLON |
15 | 512.40 | 15:27:59 | XLON |
848 | 512.40 | 15:27:59 | XLON |
1208 | 512.40 | 15:27:59 | XLON |
1208 | 512.40 | 15:27:59 | XLON |
1201 | 512.20 | 15:31:04 | XLON |
1201 | 512.20 | 15:31:04 | XLON |
1336 | 512.20 | 15:31:04 | XLON |
1202 | 512.80 | 15:34:43 | XLON |
1805 | 512.80 | 15:34:43 | XLON |
109 | 513.20 | 15:37:12 | XLON |
181 | 513.20 | 15:37:12 | XLON |
224 | 513.20 | 15:37:12 | XLON |
259 | 513.20 | 15:37:12 | XLON |
944 | 513.20 | 15:37:12 | XLON |
63 | 513.20 | 15:37:22 | XLON |
689 | 513.20 | 15:37:22 | XLON |
30 | 513.20 | 15:37:55 | XLON |
180 | 513.20 | 15:37:55 | XLON |
506 | 513.20 | 15:37:55 | XLON |
3 | 513.20 | 15:40:03 | XLON |
515 | 513.20 | 15:40:03 | XLON |
685 | 513.20 | 15:40:03 | XLON |
1200 | 513.20 | 15:40:03 | XLON |
1244 | 513.20 | 15:40:03 | XLON |
192 | 512.80 | 15:42:36 | XLON |
41 | 512.80 | 15:42:52 | XLON |
70 | 512.80 | 15:42:52 | XLON |
221 | 512.80 | 15:42:52 | XLON |
285 | 512.80 | 15:42:52 | XLON |
654 | 512.80 | 15:42:52 | XLON |
939 | 512.80 | 15:42:52 | XLON |
190 | 512.80 | 15:43:02 | XLON |
906 | 512.80 | 15:43:02 | XLON |
190 | 513.20 | 15:48:41 | XLON |
296 | 513.20 | 15:48:41 | XLON |
715 | 513.20 | 15:48:41 | XLON |
1043 | 513.20 | 15:48:41 | XLON |
1201 | 513.20 | 15:48:41 | XLON |
852 | 513.40 | 15:53:45 | XLON |
1200 | 513.40 | 15:53:45 | XLON |
1200 | 513.40 | 15:53:45 | XLON |
377 | 513.60 | 15:54:57 | XLON |
723 | 513.60 | 15:54:57 | XLON |
1201 | 513.60 | 15:54:57 | XLON |
1201 | 513.60 | 15:54:57 | XLON |
378 | 513.80 | 16:03:46 | XLON |
750 | 513.80 | 16:03:46 | XLON |
943 | 513.80 | 16:03:46 | XLON |
995 | 513.80 | 16:03:46 | XLON |
36 | 513.60 | 16:03:51 | XLON |
45 | 513.60 | 16:03:51 | XLON |
565 | 513.60 | 16:03:51 | XLON |
638 | 513.60 | 16:03:51 | XLON |
707 | 513.60 | 16:03:51 | XLON |
890 | 513.60 | 16:03:51 | XLON |
1200 | 513.60 | 16:03:51 | XLON |
1200 | 513.60 | 16:03:51 | XLON |
1203 | 513.60 | 16:03:51 | XLON |
94 | 514.20 | 16:07:41 | XLON |
180 | 514.20 | 16:07:41 | XLON |
750 | 514.20 | 16:07:41 | XLON |
984 | 514.20 | 16:07:41 | XLON |
1185 | 514.20 | 16:07:41 | XLON |
108 | 514.20 | 16:08:48 | XLON |
447 | 514.20 | 16:08:48 | XLON |
548 | 514.20 | 16:08:48 | XLON |
548 | 514.20 | 16:08:48 | XLON |
658 | 514.20 | 16:08:48 | XLON |
17 | 514.20 | 16:08:50 | XLON |
211 | 514.20 | 16:08:50 | XLON |
933 | 514.80 | 16:10:35 | XLON |
194 | 515.00 | 16:14:35 | XLON |
475 | 515.00 | 16:14:35 | XLON |
729 | 515.00 | 16:14:35 | XLON |
1015 | 515.00 | 16:14:35 | XLON |
1204 | 515.00 | 16:14:35 | XLON |
88 | 514.80 | 16:15:06 | XLON |
388 | 514.80 | 16:15:06 | XLON |
454 | 514.80 | 16:15:06 | XLON |
1116 | 514.80 | 16:15:06 | XLON |
59 | 514.80 | 16:16:58 | XLON |
362 | 514.80 | 16:16:58 | XLON |
1204 | 514.80 | 16:16:58 | XLON |
79 | 514.60 | 16:18:06 | XLON |
218 | 514.60 | 16:18:06 | XLON |
988 | 514.60 | 16:18:06 | XLON |
1129 | 514.60 | 16:18:06 | XLON |
1206 | 514.60 | 16:18:06 | XLON |
670 | 514.60 | 16:19:52 | XLON |
1202 | 514.60 | 16:19:52 | XLON |
1202 | 514.60 | 16:19:52 | XLON |
129 | 514.00 | 16:22:48 | XLON |
800 | 514.00 | 16:22:48 | XLON |
1200 | 514.00 | 16:22:48 | XLON |
1200 | 514.00 | 16:22:48 | XLON |
229 | 513.60 | 16:23:58 | XLON |
336 | 513.60 | 16:23:58 | XLON |
407 | 513.60 | 16:23:58 | XLON |
422 | 513.60 | 16:23:58 | XLON |
556 | 513.60 | 16:23:58 | XLON |
801 | 513.60 | 16:23:58 | XLON |
871 | 513.60 | 16:23:58 | XLON |
111 | 513.80 | 16:27:04 | XLON |
230 | 513.80 | 16:27:04 | XLON |
873 | 513.80 | 16:27:04 | XLON |
1207 | 513.80 | 16:27:04 | XLON |
54 | 513.80 | 16:27:39 | XLON |
209 | 513.80 | 16:27:39 | XLON |
511 | 513.80 | 16:27:39 | XLON |
750 | 513.80 | 16:27:39 | XLON |
750 | 513.80 | 16:27:39 | XLON |
762 | 513.80 | 16:27:39 | XLON |
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